Lithium Energi Exploration Inc
Lithium Energi Exploration Inc. engages in the acquisition, exploration, and evaluating of lithium properties in Argentina. Its flagship property is the Antofalla Norte project comprising approximately 16,000 hectares located in Catamarca, Argentina. The company was formerly known as Portola Resources Inc. and changed its name to Lithium Energi Exploration Inc. in March 2017. The company was inco… Read more
Lithium Energi Exploration Inc (LXENF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2024: -1.507x
Based on the latest financial reports, Lithium Energi Exploration Inc (LXENF) has a cash flow conversion efficiency ratio of -1.507x as of November 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-1.13 Million) by net assets ($747.68K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lithium Energi Exploration Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Lithium Energi Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lithium Energi Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lithium Energi Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMICUS THERA
BE:AM6
|
-0.128x |
|
MCNB Banks Inc
PINK:MKIN
|
N/A |
|
Decklar Resources Inc
PINK:DKLRF
|
0.054x |
|
GB Sciences Inc
PINK:GBLX
|
0.021x |
|
ALARIS EQ.PRT.INC.TR.REGS
F:5UK
|
N/A |
|
Piscines Jean Desjoyaux
BE:DJX
|
N/A |
|
BMEB4F
SA:BMEB4F
|
N/A |
|
ALPS ELECTRIC CO
MU:ALE
|
N/A |
Annual Cash Flow Conversion Efficiency for Lithium Energi Exploration Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Lithium Energi Exploration Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | $-1.13 Million | $-8.38 Million | 7.441x | +15116.12% |
| 2023-02-28 | $-6.74 Million | $-329.48K | 0.049x | -44.33% |
| 2022-02-28 | $-2.03 Million | $-178.53K | 0.088x | -16.77% |
| 2021-02-28 | $-816.16K | $-86.14K | 0.106x | +102.22% |
| 2020-02-29 | $163.50K | $-777.29K | -4.754x | -88.89% |
| 2019-02-28 | $943.95K | $-2.38 Million | -2.517x | -364.77% |
| 2018-02-28 | $5.32 Million | $-2.88 Million | -0.542x | -143.95% |
| 2017-02-28 | $1.46 Million | $-324.49K | -0.222x | +96.18% |
| 2016-02-29 | $39.74K | $-230.63K | -5.803x | -343.89% |
| 2015-02-28 | $229.67K | $-300.27K | -1.307x | -103.43% |
| 2014-02-28 | $485.58K | $-312.07K | -0.643x | +7.71% |
| 2013-02-28 | $323.36K | $-225.18K | -0.696x | -130.26% |
| 2012-02-29 | $549.55K | $-166.20K | -0.302x | -388.90% |
| 2011-02-28 | $183.72K | $-11.37K | -0.062x | -- |